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CSTKvsIWDETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.6%

Full CSTK fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IWD fund page

Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. CSTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IWD. CSTK is up 5.5% year-to-date (YTD) with +$10M in YTD flows. IWD performs better with 8.68% YTD performance, and -$2.30B in YTD flows. Run a side-by-side ETF comparison of CSTK and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CSTK vs IWD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK IWD	+5.88%+6.48%	+2.26%+4.29%	+5.50%+8.68%	n/a+28.13%	n/a+56.11%	n/a+59.90%
Flows	CSTK IWD	+$873K-$704M	+$10M+$1.53B	+$10M-$2.30B	--$1.55B	--$920M	--$2.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK IWD	+13.11%+12.69%	n/a+11.12%	n/a+13.11%	n/a+14.85%
Max drawdown	CSTK IWD	-9.34%-6.81%	n/a-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	CSTK IWD	72d43d	n/a43d	n/a213d	n/a700d

Trading data

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	CSTK	IWD
Last sale 4/27/2026 at 1:30 PM	$30.68	$227.67
Previous close 04/24/2026	$30.68	$227.65
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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	CSTK	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CSTK	IWD
Last price	$30.68	$227.67
1D performance	-0.00%	+0.01%
AuM	$125.82 M	$73.26 B
E/R	0.35%	0.18%

Characteristics

	CSTK	IWD
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	53	787
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	May 22, 2000
ESG	No	No

More CSTK data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

CSTK

USA

90.37%

Other

9.63%

IWD

USA

94.69%

Other

5.31%

Sectors

CSTK

Financials

21.21%

Health Care

15.22%

Industrials

13.67%

Information Techn.

11.38%

Consumer Staples

8.94%

Energy

8.15%

Other

21.42%

IWD

Financials

18.78%

Industrials

12.82%

Information Techn.

11.71%

Health Care

11.33%

Communication Ser.

7.79%

Energy

7.61%

Other

29.96%

Diversification

CSTK

Total weight of top 15 holdings out of 15

42.84%

IWD

Total weight of top 15 holdings out of 15

24.33%

Top 15 holdings

Data as of March 31, 2026

CSTK

BK OF AMERICA CO

3.78%

ALPHABET INC-CL

3.66%

CHEVRON TEXACO

3.41%

CISCO-T

3.30%

WELLS FARGO

3.19%

STATE STREET

2.94%

CVS HEALTH CORP

2.87%

SEMPRA ENERGY

2.68%

FEDEX

2.62%

CITIZENS FINANCIAL GROUP

2.48%

SYSCO

2.45%

MERCK & CO INC

2.43%

CONOCOPHILLIPS

2.41%

MICROSOFT-T

2.32%

PHILLIP MORRIS

2.30%

IWD

BERKSHIRE HATHWAY

2.91%

JPMORGAN CHASE

2.63%

EXXON

2.36%

ALPHABET INC-CL

1.95%

JOHNSON&JOHNSON

1.94%

AMAZON.COM INC

1.81%

WALMART INC

1.60%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.28%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.12%

CISCO-T

1.02%

MERCK & CO INC

0.98%

BK OF AMERICA CO

0.97%

CATERPILLAR

0.95%

Frequently asked questions about CSTK and IWD

How have the CSTK and IWD ETFs performed in 2026?

As of April 24, 2026, CSTK is up 5.5% year-to-date (YTD), while IWD has returned 8.68%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or IWD?

Year-to-date, the CSTK ETF saw +$10M in flows, compared to -$2.30B for IWD.

Which ETF is bigger: CSTK or IWD?

As of April 24, 2026, CSTK holds $125.82 M in assets under management (AUM), while IWD manages $73.26 B.

What sectors do the CSTK and IWD ETFs invest in?

CSTK leans toward sectors like Financials, Health Care and Industrials. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the CSTK ETF and IWD ETF?

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: CSTK or IWD?

CSTK holds 53 securities with 42.84% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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IWD

CSTKvsIWDETF Comparison

Invesco Comstock Contrarian Equity ETF

iShares Russell 1000 Value ETF

CSTK vs IWD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSTK and IWD ETFs performed in 2026?

As of April 24, 2026, CSTK is up 5.5% year-to-date (YTD), while IWD has returned 8.68%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or IWD?

Year-to-date, the CSTK ETF saw +$10M in flows, compared to -$2.30B for IWD.

Which ETF is bigger: CSTK or IWD?

As of April 24, 2026, CSTK holds $125.82 M in assets under management (AUM), while IWD manages $73.26 B.

What sectors do the CSTK and IWD ETFs invest in?

CSTK leans toward sectors like Financials, Health Care and Industrials. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the CSTK ETF and IWD ETF?

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: CSTK or IWD?

CSTK holds 53 securities with 42.84% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

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